Intangible Assets
35,537 GBP2023-12-31
44,012 GBP2022-12-31
Property, Plant & Equipment
18,012 GBP2023-12-31
21,726 GBP2022-12-31
Fixed Assets - Investments
255,000 GBP2023-12-31
255,000 GBP2022-12-31
Fixed Assets
308,549 GBP2023-12-31
320,738 GBP2022-12-31
Total Inventories
10,500 GBP2023-12-31
7,000 GBP2022-12-31
Debtors
257,983 GBP2023-12-31
207,210 GBP2022-12-31
Cash at bank and in hand
704 GBP2023-12-31
406 GBP2022-12-31
Current Assets
269,187 GBP2023-12-31
214,616 GBP2022-12-31
Creditors
Current
631,533 GBP2023-12-31
619,388 GBP2022-12-31
Net Current Assets/Liabilities
-362,346 GBP2023-12-31
-404,772 GBP2022-12-31
Total Assets Less Current Liabilities
-53,797 GBP2023-12-31
-84,034 GBP2022-12-31
Creditors
Non-current
14,666 GBP2023-12-31
28,652 GBP2022-12-31
Net Assets/Liabilities
-68,463 GBP2023-12-31
-112,686 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
-68,963 GBP2023-12-31
-113,186 GBP2022-12-31
Equity
-68,463 GBP2023-12-31
-112,686 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
165,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,963 GBP2023-12-31
121,488 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,475 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
35,537 GBP2023-12-31
44,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Furniture and fittings
75,998 GBP2023-12-31
73,237 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,874 GBP2023-12-31
129,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,451 GBP2023-12-31
27,935 GBP2022-12-31
Furniture and fittings
62,975 GBP2023-12-31
58,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,862 GBP2023-12-31
107,387 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,549 GBP2023-12-31
2,065 GBP2022-12-31
Furniture and fittings
13,023 GBP2023-12-31
14,559 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
255,000 GBP2022-12-31
Investments in Group Undertakings
255,000 GBP2023-12-31
255,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
85,057 GBP2023-12-31
132,690 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
172,926 GBP2023-12-31
74,520 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
257,983 GBP2023-12-31
207,210 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,924 GBP2023-12-31
33,958 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,553 GBP2023-12-31
18,551 GBP2022-12-31
Other Taxation & Social Security Payable
Current
151,936 GBP2023-12-31
179,996 GBP2022-12-31
Other Creditors
Current
411,120 GBP2023-12-31
386,883 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,666 GBP2023-12-31
28,652 GBP2022-12-31
Bank Borrowings
Secured
47,592 GBP2023-12-31
49,734 GBP2022-12-31